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Axis Multi Asset Allocation Fund-Reg(G)

Scheme Returns

3.01%

Category Returns

2.37%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Multi Asset Allocation Fund-Reg(G) 0.19 1.62 3.01 6.20 17.39 15.70 9.16 11.78 10.23
Hybrid - Multi Asset Allocation 0.06 1.20 2.37 5.77 18.30 19.13 15.60 17.29 15.05

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    23-Aug-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    147,036.22

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Multi Asset Allocation

  • Objectives

    The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    44.7609

  • Fund Manager

    Mr. Ashish Naik

  • Fund Manager Profile

    Previous experience includes 6 years with Goldman Sachs as an equity analyst.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 10.58
Equity : 71.08
Others : 20.98

Companies - Holding Percentage

Company Market Value hold percentage
Axis Silver ETF 13450.49 7.53
Axis Gold ETF 13213.31 7.4
HDFC Bank Limited 8758.38 4.91
Net Receivables / (Payables) 6433.05 3.6
ICICI Bank Limited 5151.03 2.88
Infosys Limited 4424.3 2.48
Bharti Airtel Limited 4258.83 2.39
Larsen & Toubro Limited 3745.13 2.1
State Bank of India 3473.59 1.95
8.55% Shriram Finance Limited (28/04/2028) ** 3068.53 1.72
Vishal Mega Mart Limited 2793.35 1.56
Mahindra & Mahindra Limited 2658.55 1.49
Sagility Limited 2535.77 1.42
Bajaj Finserv Limited 2507.63 1.4
PTC Industries Limited 2457.71 1.38
Hindustan Unilever Limited 2395.02 1.34
Titan Company Limited 2347.32 1.31
Clearing Corporation of India Ltd 2225.77 1.25
One 97 Communications Limited 2102.17 1.18
Billionbrains Garage Ventures Ltd 2096.18 1.17
PI Industries Limited 2089.89 1.17
7.18% Government of India (14/08/2033) 2076.58 1.16
7.1% Government of India (08/04/2034) 2068 1.16
Divi's Laboratories Limited 2018.69 1.13
Ather Energy Limited 2008.17 1.12
Reliance Industries Limited 1996.09 1.12
UltraTech Cement Limited 1930.7 1.08
Kotak Mahindra Bank Limited 1815.53 1.02
Cholamandalam Investment and Finance Company Ltd (CCD) 1785.27 1
Sudeep Pharma Limited 1782.77 1
Hindustan Aeronautics Limited 1735.51 0.97
Info Edge (India) Limited 1706.29 0.96
GE Vernova T&D India Limited 1660.95 0.93
Jindal Steel Limited 1654.7 0.93
Trent Limited 1616.94 0.91
Hyundai Motor India Ltd 1605.13 0.9
Swiggy Limited 1509.23 0.85
Torrent Pharmaceuticals Limited 1504.65 0.84
Jyoti CNC Automation Ltd 1448.93 0.81
HDFC Asset Management Company Limited 1446.79 0.81
CG Power and Industrial Solutions Limited 1409.4 0.79
Max Healthcare Institute Limited 1406.34 0.79
The Federal Bank Limited 1380.81 0.77
REC Limited 1376.04 0.77
Anant Raj Limited 1353.78 0.76
InterGlobe Aviation Limited 1342.36 0.75
Sona BLW Precision Forgings Limited 1317.99 0.74
Endurance Technologies Limited 1291.8 0.72
Knowledge Realty Trust 1270.27 0.71
HCL Technologies Limited 1261.26 0.71
Varun Beverages Limited 1219.73 0.68
TVS Motor Company Limited 1191.99 0.67
Eternal Limited 1190.33 0.67
Nestle India Limited 1169.1 0.65
HDFC Life Insurance Company Limited 1124.2 0.63
Aether Industries Limited 1116.17 0.63
The Indian Hotels Company Limited 1109.21 0.62
JB Chemicals & Pharmaceuticals Limited 1069.76 0.6
Tenneco Clean Air India Limited 1052.87 0.59
Godrej Consumer Products Limited 1049.26 0.59
7.69% REC Limited (31/03/2033) ** 1034.63 0.58
5% GMR Airports Limited (13/02/2027) ** 1018.27 0.57
Arvind Fashions Limited 1013.87 0.57
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** 1006.17 0.56
9.40% Vedanta Limited (20/02/2027) ** 1005.05 0.56
Aditya Infotech Limited 999.49 0.56
91 Days Tbill (MD 29/01/2026) 991.38 0.56
LG Electronics India Ltd 967.62 0.54
UNO Minda Limited 946.89 0.53
Hitachi Energy India Limited 924.37 0.52
Titagarh Rail Systems Limited 904.49 0.51
Gabriel India Limited 885.97 0.5
Bharat Heavy Electricals Limited 868.05 0.49
Navin Fluorine International Limited 847.76 0.47
Samvardhana Motherson International Limited 811.63 0.45
JK Cement Limited 788.79 0.44
Blue Star Limited 773.86 0.43
Syrma SGS Technology Limited 771.51 0.43
Tata Consumer Products Limited 742.65 0.42
Apollo Hospitals Enterprise Limited 740.52 0.41
Eicher Motors Limited 739.21 0.41
Bajaj Finance Limited 735.11 0.41
Clean Science and Technology Limited 680.61 0.38
LTIMindtree Limited 673.54 0.38
Ellenbarrie Industrial Gases Limited 659.98 0.37
Tata Consultancy Services Limited 627.94 0.35
Lenskart Solutions Limited 626.09 0.35
Embassy Office Parks REIT 616.74 0.35
Midwest Limited 593.95 0.33
Jyothy Labs Limited 525.09 0.29
9% Bharti Telecom Limited (04/12/2028) ** 521.45 0.29
8.9% Muthoot Finance Limited (07/10/2027) ** 510.65 0.29
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** 507.67 0.28
8.4% Muthoot Finance Limited (28/08/2028) 507.09 0.28
7.37% Government of India (23/01/2054) 506.69 0.28
8.21% Rajasthan UDAY BOND (31/03/2026) 503.79 0.28
7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** 499.61 0.28
9.4% IKF Finance Limited (12/08/2027) ** 498.28 0.28
6.19% Government of India (16/09/2034) 487.75 0.27
Crompton Greaves Consumer Electricals Limited 440.4 0.25
RBL Bank Limited 413.73 0.23
Bharat Petroleum Corporation Limited 412.52 0.23
Techno Electric & Engineering Company Limited 364.98 0.2
Ajanta Pharma Limited 335.36 0.19
L&T Finance Limited 321.82 0.18
V-Mart Retail Limited 313.06 0.18
9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** 290.37 0.16
Bajaj Auto Limited 246.07 0.14
Indus Infra Trust 241.54 0.14
P N Gadgil Jewellers Limited 235.62 0.13
Tata Power Company Limited 150.5 0.08
Tube Investments of India Limited 88.63 0.05
Biocon Limited 76.3 0.04
6% TVS Motor Co Non Convertible Redeemable Preference shares ** 13.69 0.01

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 10.2%
Finance 10.19%
Bank 9.47%
IT 6.87%
Retailing 5.42%
Healthcare 5.35%
Capital Goods 4.51%
Others 3.89%
G-Sec 3.72%
FMCG 3.56%
Infrastructure 2.87%
Chemicals 2.65%
Telecom 2.39%
Business Services 2.13%
Construction Materials 1.86%
Crude Oil 1.35%
Diamond & Jewellery 1.31%
Consumer Durables 1.22%
Iron & Steel 0.93%
Realty 0.76%
Aviation 0.75%
Insurance 0.63%
Hospitality 0.62%
Trading 0.56%
Non - Ferrous Metals 0.56%
Electricals 0.43%
Agri 0.42%
Inds. Gases & Fuels 0.37%
Power 0.08%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Multi Asset Allocation Fund - Regular - Growth 1049.78 3.5 7.42 14.62 24.88 0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3662.42 5.53 9.65 18.92 24.34 0
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 300.02 2.7 6.56 12.26 23.65 0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 260.99 2.17 6.1 12.17 21.82 0
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 887.62 3.23 9.1 11.82 21.38 0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1184.58 2.62 5.42 11.46 20.94 21.22
Samco Multi Asset Allocation Fund - Regular Plan - Growth 173.96 1.26 2.39 0.84 20.93 0
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 890.66 3.17 6.46 12.32 20.42 0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 1165.48 3.43 6.64 11.11 20.31 0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 1893.64 1.02 4.8 9.03 20.12 0

Other Funds From - Axis Multi Asset Allocation Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 5.88 5.78 5.75 6.52 6.98
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 5.88 5.78 5.75 6.52 6.98
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 0.03 1.94 0.64 5.53 15.82
Axis Liquid Fund - Regular Plan - Growth Option 39069.41 5.88 5.78 5.75 6.52 6.98
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 0.03 1.94 0.64 5.53 15.82
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 0.03 1.94 0.64 5.53 15.82
Axis Liquid Fund - Regular Plan - Growth Option 37357.87 5.88 5.78 5.75 6.52 6.98
Axis Liquid Fund - Regular Plan - Growth Option 37122.11 5.88 5.78 5.75 6.52 6.98
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 0.03 1.94 0.64 5.53 15.82
Axis Liquid Fund - Regular Plan - Growth Option 36757.35 5.88 5.78 5.75 6.52 6.98